Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,340 | 17/07/2022 | FFC/2022-23/P/4 | Expenditures | 4,084 | |||||||
22/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,340 | 17/07/2022 | FFC/2022-23/P/5 | Expenditures | 7,340 | |||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/6 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/7 | Expenditures | 5,860 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | FFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/1 | Expenditures | 90,611 | ||||||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/10 | Expenditures | 7,340 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/11 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/12 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:05 AM. |